EARNEST Partners’s OneMain Financial OMF Stock Holding History

EARNEST Partners’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20	Closed	-$802	–	848
2023 Q3	$802	Hold	20	–	–	﹤0.01%	1089
2023 Q2	$874	Hold	20	–	–	﹤0.01%	1087
2023 Q1	$742	Hold	20	–	–	﹤0.01%	1098
2022 Q4	$666	Hold	20	–	–	﹤0.01%	1111
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1070
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1092
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1101
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	1119
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1123
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1126
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1134
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1126
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1086
2020 Q2	$0	Hold	20	–	–	﹤0.01%	1186
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1150
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1110
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1099
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	1116
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	1118
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1204
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	1126
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	1133
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	1112
2017 Q4	$1K	Buy	+20	New	+$553	﹤0.01%	1107
2017 Q1	–	Sell	-20	Closed	–	–	704
2016 Q4	$0	Buy	+20	New	+$491	﹤0.01%	1165

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's OMF Position: Q4 2023 in Review

EARNEST Partners sold out of OneMain Financial (OMF) in Q4 2023, closing a stake of 20 shares — an estimated $802 sold.

EARNEST Partners first reported a position in OMF in Q4 2016 and held it in 25 quarters. The position peaked at $1K in Q3 2022. 355 funds tracked by Wall St. Rank hold OMF as of Q4 2023.

EARNEST Partners reported no remaining OneMain Financial position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 20 OneMain Financial shares in Q4 2023, an estimated $802.
EARNEST Partners first reported a position in OneMain Financial in Q4 2016 and held it in 25 quarters.
EARNEST Partners's OneMain Financial position peaked at $1K in Q3 2022.
355 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.